Treasury Operations Specialist
Há 7 dias
We are seeking a highly skilled Treasury Operations Specialist to join our team at TN Portugal. As a key member of our financial operations department, you will play a pivotal role in shaping our company's approach to risk management and financial stability.
Key Responsibilities- Financial Risk Management: Take a proactive role in building and steering our company's approach to financial risk and risk mitigation. Analyze local cash flows to identify risk exposures, develop actionable strategies, and drive cross-entity alignment.
- Cash Management: Manage daily liquidity and disposition planning, ensuring seamless cash pooling and working capital optimization. Collaborate with key stakeholders to align cash flow needs with operational and strategic priorities.
- Bank Relations: Cultivate and maintain strong relationships with banking partners. Oversee local financing, credit facilities, and ensure cost-effective funding solutions.
- Internal Financial Controls: Support the development and enhancement of robust financial control processes to ensure compliance, transparency, and efficiency.
-
Treasury Operations Specialist
Há 2 dias
Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiroWe are currently seeking a skilled Treasury Operations Specialist to join our team at Amorim Luxury Group.The ideal candidate will have a strong background in finance, preferably with 4-5 years of experience in treasury operations.Responsibilities include:Assisting with treasury activities, including preparing and communicating daily banking...
-
Treasury Specialist
Há 4 dias
Lisboa, Lisboa, Portugal Team Blue Tempo inteiroJoin to apply for the Treasury Specialist role at team.blueJoin to apply for the Treasury Specialist role at team.blueCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts...
-
Treasury Specialist
Há 4 dias
Lisboa, Lisboa, Portugal Team Blue Tempo inteiroJoin to apply for the Treasury Specialist role at team.blueJoin to apply for the Treasury Specialist role at team.blueCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts...
-
Treasury Operations Manager
Há 3 dias
Lisboa, Lisboa, Portugal Team Blue Tempo inteiroJob DescriptionWe are establishing a Finance Excellence Center in Lisbon to support our recently acquired companies and future acquisitions. The center will cover HR, Finance, and other functions, implementing a new ERP tool (NetSuite) and reviewing current processes to improve and automate Finance operations.The Treasury Specialist role plays a crucial part...
-
Treasury Operations Specialist
Há 7 dias
Lisboa, Lisboa, Portugal Tekever Corporation Tempo inteiroAbout UsAt Tekever Corporation, we're revolutionizing the world of unmanned technology. Our cutting-edge advancements and innovation have made us the European leader in this field.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.Becoming part of our dynamic team will give...
-
Expert SAP Treasury Specialist
Há 3 dias
Lisboa, Lisboa, Portugal Asenium Tempo inteiroAbout the RoleWe are seeking an experienced SAP Treasury Specialist to support and enhance treasury and risk management processes within a dynamic financial environment.This position involves configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.The ideal candidate will have expertise in SAP S/4HANA...
-
Treasury Process Specialist
Há 6 dias
Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiroAs a SAP TRM Consultant at ASENIIUM CONSULTING, you will be responsible for configuring and maintaining SAP TRM to support treasury operations.Key Responsibilities:Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing market risks, credit risks, and operational risks.Oversee...
-
Treasury Specialist
Há 6 dias
Lisboa, Lisboa, Portugal team Tempo inteiroCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.team.blue's brands are a mix of traditional hosting...
-
Treasury Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Team Global Tempo inteiroThe most trusted digital enabler team.blue is a leading digital enabler for companies and entrepreneurs.It serves over 3.3 million customers in Europe and has more than 3,000 experts to support them.Its goal is to shape technology and to empower businesses with innovative digital services.Click here to read more about team.blue Company Overview team.blue is...
-
Treasury Specialist
1 semana atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.team.blue's brands are a mix of traditional hosting...
-
Treasury Specialist
Há 2 dias
Lisboa, Lisboa, Portugal team Tempo inteiroCompany Overview is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond. 's brands are a mix of traditional hosting businesses, offering...
-
Treasury Specialist
Há 6 horas
Lisboa, Lisboa, Portugal Phiture Tempo inteiroCompany Overview is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond. 's brands are a mix of traditional hosting businesses, offering...
-
Treasury Operations Specialist
Há 2 dias
Lisboa, Lisboa, Portugal Haitong Tempo inteiroAbout UsHaitong Group has a strong presence in Asia-Pacific, EMEA, and the Americas. Our company offers a combination of expertise in corporate and investment banking, asset management, and private equity.Job OpportunityWe are currently seeking a talented Treasury Management Trainee to join our team. In this role, you will be responsible for assessing and...
-
Treasury Operations Manager
Há 5 dias
Lisboa, Lisboa, Portugal Nexthink Tempo inteiroCompany OverviewNexthink is a leading provider of digital employee experience management software. The company empowers IT leaders with unparalleled insights to identify, diagnose, and resolve issues at scale that impact employees anywhere.SalaryThis role comes with a generous relocation package.Job DescriptionWe are seeking a highly skilled Treasury Manager...
-
Treasury Specialist
Há 2 dias
Lisboa, Lisboa, Portugal Team Tempo inteiroCompany Overview team.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online.60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.team.blue's brands are a mix of traditional hosting...
-
Treasury Operations Specialist
Há 4 dias
Lisboa, Lisboa, Portugal Banco Finantia Tempo inteiroJob DescriptionWe are seeking a highly skilled Financial Market Analyst to join our Treasury team at Banco Finantia. The successful candidate will be responsible for monitoring the evolution of financial markets, ensuring liquidity management, and managing processes related to business areas.
-
Financial Operations Specialist
Há 6 dias
Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiroJob Description:The Inspired Education Group is seeking a highly motivated and detail-oriented Cash and Treasury Specialist to join its finance team in Lisbon.About the Role:Monitor daily cash flow to ensure adequate liquidity for school operations.Process daily banking transactions in the accounting system.Optimize cash management by effectively handling...
-
Treasury Operations Specialist
Há 4 dias
Lisboa, Lisboa, Portugal Norfin (SGOIC & Serviços) Tempo inteiroNorfin, a leading Real Estate Investment Manager, is seeking an experienced Treasury Technician to join their team.About NorfinFounded in 1999, Norfin has established itself as a prominent player in the industry, managing over €2.1 billion in assets across various real estate funds, SICs, and SPVs. In 2018, Norfin was acquired by Arrow Global, a...
-
Corporate Treasury Specialist
Há 5 dias
Lisboa, Lisboa, Portugal Haitong Tempo inteiroAbout Haitong BankOur global operations span across Asia-Pacific, EMEA and the Americas, serving clients from diverse backgrounds. We strive to maintain high standards and provide exceptional services.Job DescriptionAs a Treasury Management Trainee, you will be responsible for:Assessing Market Conditions: Monitor and analyze market interest and fx rates to...
-
Treasury Expert
Há 2 dias
Lisboa, Lisboa, Portugal Descompagnons Trabalho Temporário Lda Tempo inteiroSenior Tax SpecialistLisbon, Portugal We are the European leader in unmanned technology, revolutionizing the world with edge advancements and unparalleled innovation.At TEKEVER, we provide limitless support through oriented changers, delivering the right information at the right time to facilitate critical decisions. Our mission is to make a significant...